Ayala Land (Philippines) Buy Hold or Sell Recommendation
| ALI Stock | 28.45 0.50 1.79% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ayala Land is 'Strong Sell'. Macroaxis provides Ayala Land buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALI positions. The advice algorithm takes into account all of Ayala Land's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ayala Land's buy or sell advice are summarized below:
Real Value 25.42 | Hype Value 28.45 | Market Value 28.45 | Naive Value 26.6 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ayala Land given historical horizon and risk tolerance towards Ayala Land. When Macroaxis issues a 'buy' or 'sell' recommendation for Ayala Land, the advice is generated through an automated system that utilizes algorithms and statistical models.
Ayala |
Execute Ayala Land Buy or Sell Advice
The Ayala recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ayala Land. Macroaxis does not own or have any residual interests in Ayala Land or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ayala Land's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ayala Land Trading Alerts and Improvement Suggestions
| Ayala Land generated a negative expected return over the last 90 days |
Ayala Land Returns Distribution Density
The distribution of Ayala Land's historical returns is an attempt to chart the uncertainty of Ayala Land's future price movements. The chart of the probability distribution of Ayala Land daily returns describes the distribution of returns around its average expected value. We use Ayala Land price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ayala Land returns is essential to provide solid investment advice for Ayala Land.
| Mean Return | -0.24 | Value At Risk | -4.14 | Potential Upside | 3.10 | Standard Deviation | 2.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ayala Land historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ayala Land Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ayala Land or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ayala Land's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ayala stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.25 | |
β | Beta against NYSE Composite | 0.01 | |
σ | Overall volatility | 2.13 | |
Ir | Information ratio | -0.16 |
Ayala Land Volatility Alert
Ayala Land exhibits very low volatility with skewness of -0.16 and kurtosis of -0.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ayala Land's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ayala Land's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ayala Land Fundamentals Vs Peers
Comparing Ayala Land's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ayala Land's direct or indirect competition across all of the common fundamentals between Ayala Land and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ayala Land or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ayala Land's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ayala Land by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ayala Land to competition |
| Fundamentals | Ayala Land | Peer Average |
| Revenue | 102.95 B | 9.43 B |
| Net Income | 20.29 B | 570.98 M |
| Cash And Equivalents | 2.16 B | 2.7 B |
| Total Debt | 197.38 B | 5.32 B |
| Cash Flow From Operations | 7.93 B | 971.22 M |
| Earnings Per Share | 1.52 X | 3.12 X |
| Market Capitalization | 414.98 B | 19.03 B |
| Total Asset | 745.46 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 745.46 B |
Ayala Land Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ayala . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Ayala Land Buy or Sell Advice
When is the right time to buy or sell Ayala Land? Buying financial instruments such as Ayala Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Ayala Land in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Corporate Bonds Funds Thematic Idea Now
Corporate Bonds Funds
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corporate Bonds Funds Theme or any other thematic opportunities.
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Check out Ayala Land Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Ayala Stock analysis
When running Ayala Land's price analysis, check to measure Ayala Land's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ayala Land is operating at the current time. Most of Ayala Land's value examination focuses on studying past and present price action to predict the probability of Ayala Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ayala Land's price. Additionally, you may evaluate how the addition of Ayala Land to your portfolios can decrease your overall portfolio volatility.
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